Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$7.19B
AUM Growth
+$1.2B
(+20%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
13.32%
Holding
2,024
New
377
Increased
551
Reduced
619
Closed
387
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$103M |
| 2 |
Netflix
NFLX
|
$96.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$95.2M |
| 4 |
General Motors
GM
|
$84.4M |
| 5 |
Coca-Cola
KO
|
$78.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$206M |
| 2 |
Liberty Global Class A
LBTYA
|
$86M |
| 3 |
CF Industries
CF
|
$63.1M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$54.7M |
| 5 |
Equinix
EQIX
|
$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.47% |
| 2 | Energy | 11.27% |
| 3 | Healthcare | 11.03% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBNC
$2.3B
| $176K | ﹤0.01% |
12,307
-200
| -2% | -$2.86K |
|
|
LEAF
1452
DELISTED
Leaf Group Ltd.
LEAF
| $174K | ﹤0.01% |
13,829
-3,304
| -19% | -$41.6K |
|
1453
New York Times
NYT
$9.6B
| $173K | ﹤0.01% |
+13,708
| New | +$173K |
|
1454
United Microelectronic
UMC
$17.1B
| $173K | ﹤0.01% |
84,043
-88,067
| -51% | -$181K |
|
|
STCN
1455
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $173K | ﹤0.01% |
6,796
-322
| -5% | -$8.2K |
|
|
EBIX
1456
DELISTED
Ebix Inc
EBIX
| $173K | ﹤0.01% |
+17,296
| New | +$173K |
|
1457
Cumberland Pharmaceuticals
CPIX
$49.5M
| $172K | ﹤0.01% |
37,700
+14,100
| +60% | +$64.3K |
|
|
IVAC
1458
DELISTED
Intevac Inc
IVAC
| $171K | ﹤0.01% |
29,000
+10,047
| +53% | +$59.2K |
|
|
CSR
1459
Centerspace
CSR
$1.01B
| $170K | ﹤0.01% |
2,045
+889
| +77% | +$73.9K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $170K | ﹤0.01% |
+21,744
| New | +$170K |
|
1461
BGC Group
BGC
$4.71B
| $169K | ﹤0.01% |
46,056
+16,017
| +53% | +$58.8K |
|
|
XRM
1462
DELISTED
Xerium Technologies Inc (new)
XRM
| $167K | ﹤0.01% |
14,380
-3,220
| -18% | -$37.4K |
|
|
CEL
1463
DELISTED
Cellcom Israel, Ltd.
CEL
| $165K | ﹤0.01% |
+14,900
| New | +$165K |
|
|
EPIQ
1464
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $164K | ﹤0.01% |
12,343
| – | – |
|
|
TUC
1465
DELISTED
MAC-GRAY CORP
TUC
| $164K | ﹤0.01% |
11,300
-300
| -3% | -$4.35K |
|
|
NSU
1466
DELISTED
Nevsun Resources Ltd.
NSU
| $163K | ﹤0.01% |
+51,500
| New | +$163K |
|
1467
Broadwind
BWEN
$47.2M
| $162K | ﹤0.01% |
+20,660
| New | +$162K |
|
1468
Aviat Networks
AVNW
$285M
| $161K | ﹤0.01% |
10,445
+5,333
| +104% | +$82.2K |
|
1469
Heritage Commerce
HTBK
$628M
| $161K | ﹤0.01% |
21,202
+2,200
| +12% | +$16.7K |
|
|
PSUN
1470
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $161K | ﹤0.01% |
53,400
-137,604
| -72% | -$415K |
|
|
ELX
1471
DELISTED
EMULEX CORP
ELX
| $161K | ﹤0.01% |
20,641
-31,002
| -60% | -$242K |
|
|
MFA
1472
MFA Financial
MFA
$1.07B
| $157K | ﹤0.01% |
5,294
-1,120
| -17% | -$33.2K |
|
|
HGT
1473
DELISTED
Hugoton Royalty Trust
HGT
| $157K | ﹤0.01% |
21,238
-4,759
| -18% | -$35.2K |
|
|
HOME
1474
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $157K | ﹤0.01% |
+12,550
| New | +$157K |
|
|
KEG
1475
DELISTED
KEY ENERGY SERVICES INC
KEG
| $156K | ﹤0.01% |
21,472
-206,100
| -91% | -$1.5M |
|